Capital Advisors, Ltd. LLC

Q4 2025 13F Holdings

  • Location
    shaker heights, OH
  • Num holdings

    1,536

  • Value ($000)

    $887

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0001597878
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$80.93K
9 %

118,682

E
EAGG

ISHARES TR

RUS 1000 GRW ETF
$68.12K
8 %

143,917

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
$33.38K
4 %

168,053

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$31.89K
4 %

145,080

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$30.24K
3 %

90,206

I
IWD

ISHARES TR

RUS 1000 VAL ETF
$26.55K
3 %

126,242

U
USMV

ISHARES TR

MSCI USA MIN VOL
$22.79K
3 %

242,057

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$22.74K
3 %

118,726

D
DGRO

ISHARES TR

CORE DIV GRWTH
$21.2K
2 %

305,399

I
IJK

ISHARES TR

S&P MC 400GR ETF
$20.54K
2 %

212,003

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